Octa Asset Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£507,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,987
Creditors < 1 year
£31,741
Equity
£507,388
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £507,388 | £405,195 | £369,267 | £385,494 | £409,388 | £355,174 | £341,260 | £175,833 | £26,072 | £4,742 |
| Equity | £507,388 | £405,195 | £369,267 | £385,494 | £409,388 | £355,174 | £341,260 | £175,833 | £26,072 | £4,742 |
| Assets | ||||||||||
| Fixed assets | £2,687,500 | £2,640,000 | £2,640,000 | £2,640,000 | £2,640,000 | £2,550,000 | £2,550,000 | £2,412,058 | £2,292,058 | £2,292,058 |
| Current assets | £102,987 | £122,927 | £92,811 | £120,146 | £231,525 | £14,007 | £10,882 | £16,009 | £14,704 | £15,680 |
| Liabilities | ||||||||||
| Creditors within one year | £31,741 | £24,810 | £23,059 | £25,809 | £45,200 | £44,396 | £35,185 | £42,797 | £37,753 | £30,059 |
| Creditors after one year | £2,251,358 | £2,332,922 | £2,340,485 | £2,348,843 | £2,416,937 | £2,164,437 | £2,184,437 | £2,209,437 | £2,242,937 | £2,272,937 |
| Net current assets | £71,246 | £98,117 | £69,752 | £94,337 | £186,325 | −£30,389 | −£24,303 | −£26,788 | −£23,049 | −£14,379 |
| Assets less current liabilities | £2,758,746 | £2,738,117 | £2,709,752 | £2,734,337 | £2,826,325 | £2,519,611 | £2,525,697 | £2,385,270 | £2,269,009 | £2,277,679 |
| People & pay | ||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-04-24
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OutstandingProperty · created 2020-05-07
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OutstandingFixed · created 2015-08-28
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OutstandingFixed · created 2015-08-28
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OutstandingFloating · created 2015-08-28
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Outstanding